IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-11.74%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.64B
AUM Growth
-$812M
(-33%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-29.33%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
4,099
New
166
Increased
815
Reduced
1,983
Closed
417
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.77M |
| 5 |
SiriusXM
SIRI
|
$2.61M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$33.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.54M | 0.15% |
31,678
-15,288
| -33% | -$1.23M |
|
152
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $2.54M | 0.15% |
76,099
+20,450
| +37% | +$683K |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $2.47M | 0.15% |
138,645
+30,248
| +28% | +$540K |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.42M | 0.15% |
48,499
+4,898
| +11% | +$244K |
|
155
Wells Fargo
WFC
$262B
| $2.41M | 0.15% |
52,680
-14,908
| -22% | -$683K |
|
156
Vanguard Utilities ETF
VPU
$7.22B
| $2.41M | 0.15% |
20,511
+16,371
| +395% | +$1.92M |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.4M | 0.15% |
91,065
-30,090
| -25% | -$794K |
|
158
Philip Morris
PM
$251B
| $2.37M | 0.14% |
35,278
-10,760
| -23% | -$724K |
|
159
Teladoc Health
TDOC
$1.35B
| $2.37M | 0.14% |
48,881
-100,746
| -67% | -$4.88M |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 0.14% |
14,324
-1,453
| -9% | -$240K |
|
161
iShares US Medical Devices ETF
IHI
$4.31B
| $2.36M | 0.14% |
71,958
+1,410
| +2% | +$46.3K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $2.33M | 0.14% |
97,385
-9,227
| -9% | -$220K |
|
163
Caterpillar
CAT
$197B
| $2.32M | 0.14% |
18,459
-9,004
| -33% | -$1.13M |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 0.14% |
141,516
+14,550
| +11% | +$237K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 0.14% |
25,834
-5,789
| -18% | -$514K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.29M | 0.14% |
22,125
-2,555
| -10% | -$265K |
|
167
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
| $2.29M | 0.14% |
37,728
-2,304
| -6% | -$140K |
|
168
Invesco Preferred ETF
PGX
$3.89B
| $2.23M | 0.14% |
166,791
-2,104
| -1% | -$28.1K |
|
169
BP
BP
$88.4B
| $2.22M | 0.14% |
60,081
-129,288
| -68% | -$4.78M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 0.13% |
56,429
-24,151
| -30% | -$948K |
|
171
NVIDIA
NVDA
$4.18T
| $2.2M | 0.13% |
659,040
-260,880
| -28% | -$872K |
|
172
iShares Gold Trust
IAU
$52B
| $2.2M | 0.13% |
89,590
-4,934
| -5% | -$121K |
|
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.17M | 0.13% |
284,598
+6,570
| +2% | +$50.2K |
|
174
Under Armour
UAA
$2.26B
| $2.17M | 0.13% |
124,069
-2,950
| -2% | -$51.7K |
|
175
Lockheed Martin
LMT
$107B
| $2.16M | 0.13% |
8,274
-2,691
| -25% | -$703K |
|